iShares US Aggregate Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"26.03.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "NVDA","NVIDIA CORP","Equity","2,34","United States","NASDAQ" "AAPL","APPLE INC","Equity","2,25","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","2,02","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","1,91","Netherlands","Euronext Amsterdam" "FB","FACEBOOK CLASS A INC","Equity","1,83","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,67","China","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","1,62","Canada","Toronto Stock Exchange" "SAP","SAP","Equity","1,58","Germany","Xetra" "BMO","BANK OF MONTREAL","Equity","1,49","Canada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1,38","United States","NASDAQ" "BA","BOEING","Equity","1,37","United States","Santiago Stock Exchange" "FP","TOTAL","Equity","1,22","France","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Equity","1,19","United States","NYSE Arca" "9983","FAST RETAILING LTD","Equity","1,18","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","1,15","Germany","Xetra" "BNP","BNP PARIBAS SA","Equity","1,07","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,04","-","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0,99","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,94","-","-" "ISP","INTESA SANPAOLO","Equity","0,93","Italy","Borsa Italiana" "DAI","DAIMLER AG","Equity","0,85","Germany","Xetra" "SU","SCHNEIDER ELECTRIC","Equity","0,85","France","Nyse Euronext - Euronext Paris" "6758","SONY GROUP CORP","Equity","0,83","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0,82","Netherlands","Euronext Amsterdam" "ENB","ENBRIDGE INC","Equity","0,81","Canada","Toronto Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Equity","0,76","United States","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,76","Canada","Toronto Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,75","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,73","United States","Boerse Muenchen" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0,70","Brazil","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0,69","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0,63","Switzerland","SIX Swiss Exchange" "BAS","BASF N","Equity","0,62","Germany","Xetra" "SLF","SUN LIFE FINANCIAL INC","Equity","0,61","Canada","Toronto Stock Exchange" "WDAY","WORKDAY INC CLASS A","Equity","0,58","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,56","Luxembourg","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0,56","United States","NASDAQ" "BA","BOEING","Equity","0,55","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0,53","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,53","United States","NASDAQ" "AES","AES CORP","Equity","0,50","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0,49","United States","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,49","-","-" "KKR","KKR AND CO INC","Equity","0,49","United States","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Equity","0,48","United States","NASDAQ" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0,48","Canada","Toronto Stock Exchange" "DPW","DEUTSCHE POST AG","Equity","0,46","Germany","Xetra" "UKTI","UK I/L GILT","Fixed Income","0,44","United Kingdom","-" "ADS","ADIDAS N AG","Equity","0,44","Germany","Xetra" "-","UK CONV GILT","-","0,43","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0,42","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0,42","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,42","United Kingdom","-" "7751","CANON INC","Equity","0,41","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,40","-","-" "MRK","MERCK & CO INC","Equity","0,39","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0,39","United Kingdom","-" "FB*","FACEBOOK CLASS A INC","Equity","0,39","United States","Bolsa Mexicana De Valores" "FTS","FORTIS INC","Equity","0,39","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,37","United States","-" "EL","ESSILORLUXOTTICA SA","Equity","0,37","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Fixed Income","0,37","United Kingdom","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,35","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,34","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0,34","Australia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,34","United States","-" "8766","TOKIO MARINE HOLDINGS INC","Equity","0,34","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0,33","Canada","Toronto Stock Exchange" "BHP","BHP GROUP LTD","Equity","0,33","Australia","Asx - All Markets" "-","UK CONV GILT","-","0,33","-","-" "L","LOBLAW COMPANIES LTD","Equity","0,32","Canada","Toronto Stock Exchange" "T","TELUS CORP","Equity","0,32","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Equity","0,32","Canada","Toronto Stock Exchange" "INGA","ING GROEP NV","Equity","0,31","Netherlands","Euronext Amsterdam" "HOLN","HOLCIM LTD AG","Equity","0,31","Switzerland","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0,31","United Kingdom","NASDAQ" "3382","SEVEN & I HOLDINGS LTD","Equity","0,31","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0,30","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,30","-","-" "NOVN","NOVARTIS AG","Equity","0,30","Switzerland","SIX Swiss Exchange" "5108","BRIDGESTONE CORP","Equity","0,29","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,28","United Kingdom","London Stock Exchange" "8031","MITSUI LTD","Equity","0,28","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Equity","0,27","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0,27","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0,27","United States","NASDAQ" "MC","LVMH","Equity","0,27","France","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Equity","0,26","United States","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0,25","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0,24","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0,24","United States","New York Stock Exchange Inc." "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0,24","United Kingdom","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Equity","0,24","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Equity","0,24","Canada","Toronto Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0,24","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0,23","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,23","Ireland","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,22","United Kingdom","London Stock Exchange" "INTU","INTUIT INC","Equity","0,22","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0,22","United States","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0,22","Belgium","Nyse Euronext - Euronext Brussels" "REP","REPSOL SA","Equity","0,22","Spain","Bolsa De Madrid" "EVRG","EVERGY INC","Equity","0,22","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0,22","Canada","Toronto Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0,21","Netherlands","Euronext Amsterdam" "AAL","ANGLO AMERICAN PLC","Equity","0,21","South Africa","London Stock Exchange" "7203","TOYOTA MOTOR CORP","Equity","0,20","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,20","-","-" "UKTI","UK I/L GILT","Fixed Income","0,20","United Kingdom","Boerse Duesseldorf" "GILD","GILEAD SCIENCES INC","Equity","0,20","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0,19","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0,19","United States","New York Stock Exchange Inc." "6902","DENSO CORP","Equity","0,19","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0,19","United States","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0,19","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,19","-","-" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,19","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,19","United Kingdom","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,18","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0,18","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,18","United Kingdom","-" "XP","XP CLASS A INC","Equity","0,18","Brazil","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,18","United Kingdom","London Stock Exchange" "INCY","INCYTE CORP","Equity","0,17","United States","NASDAQ" "6361","EBARA CORP","Equity","0,17","Japan","Tokyo Stock Exchange" "AER","AERCAP HOLDINGS NV","Equity","0,17","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0,16","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,16","United States","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0,16","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0,16","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0,16","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Equity","0,16","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0,16","Japan","Tokyo Stock Exchange" "-","CRH PUBLIC LIMITED PLC","-","0,16","-","-" "ULVR","UNILEVER PLC","Equity","0,15","United Kingdom","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,15","United States","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0,15","Switzerland","SIX Swiss Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,15","-","-" "OKTA","OKTA INC CLASS A","Equity","0,15","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0,15","United States","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0,15","United Kingdom","London Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0,15","United States","NASDAQ" "BA.","BAE SYSTEMS PLC","Equity","0,15","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,15","United Kingdom","-" "7453","RYOHIN KEIKAKU LTD","Equity","0,15","Japan","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,15","China","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0,15","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,14","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,14","Spain","Bolsa De Madrid" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,14","Netherlands","NASDAQ" "-","FRENCH REPUBLIC","-","0,14","-","-" "-","US TREASURY N/B 07/30 4","-","0,14","-","-" "WTFC","WINTRUST FINANCIAL CORP","Equity","0,14","United States","NASDAQ" "-","JAPAN GOVERNMENT OF","-","0,14","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,14","Japan","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0,14","Germany","Xetra" "4911","SHISEIDO LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","Spain","-" "EMR","EMERSON ELECTRIC","Equity","0,14","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,14","Switzerland","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0,14","United States","NASDAQ" "8267","AEON LTD","Equity","0,14","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,13","United Kingdom","-" "GLEN","GLENCORE PLC","Equity","0,13","Switzerland","London Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,13","-","-" "SLB","SCHLUMBERGER NV","Equity","0,13","United States","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0,13","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Equity","0,13","United States","NASDAQ" "ABT","ABBOTT LABORATORIES","Equity","0,13","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,13","-","-" "SMDS","SMITH (DS) PLC","Equity","0,13","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Fixed Income","0,12","Japan","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0,12","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0,12","Japan","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,12","-","-" "HSY","HERSHEY FOODS","Equity","0,12","United States","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0,12","United States","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,12","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,12","United Kingdom","-" "SSE","SSE PLC","Equity","0,12","United Kingdom","London Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0,12","Japan","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0,12","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,12","Japan","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0,12","Switzerland","SIX Swiss Exchange" "CI","CIGNA CORP","Equity","0,11","United States","New York Stock Exchange Inc." "8591","ORIX CORP","Equity","0,11","Japan","Tokyo Stock Exchange" "SAN","SANOFI SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "BKR","BAKER HUGHES CLASS A","Equity","0,11","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,11","-","-" "TCN","TRICON RESIDENTIAL INC","Equity","0,11","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "8604","NOMURA HOLDINGS INC","Equity","0,11","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Equity","0,11","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","0,11","Japan","-" "HPE","HEWLETT PACKARD ENTERPRISE","Equity","0,11","United States","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Equity","0,10","United States","NASDAQ" "CTLT","CATALENT INC","Equity","0,10","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,10","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,10","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,10","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0,10","United Kingdom","London Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0,10","Belgium","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0,10","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","France","-" "KURA","KURA ONCOLOGY INC","Equity","0,10","United States","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,10","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0,10","-","-" "-","CANADA (GOVERNMENT OF)","-","0,10","-","-" "-","FINLAND REPUBLIC OF","-","0,10","-","-" "AENA","AENA SME SA","Equity","0,10","Spain","Bolsa De Madrid" "-","SHELL PLC","-","0,10","-","-" "KLAC","KLA CORP","Equity","0,10","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Fixed Income","0,10","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,09","United Kingdom","-" "PG","PROCTER & GAMBLE","Equity","0,09","United States","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Equity","0,09","United Kingdom","London Stock Exchange" "IRWD","IRONWOOD PHARMA INC CLASS A","Equity","0,09","United States","NASDAQ" "SOBA","AT&T INC","Equity","0,09","United States","Deutsche Boerse Xetra" "1911","SUMITOMO FORESTRY LTD","Equity","0,09","Japan","Tokyo Stock Exchange" "OVV","OVINTIV INC","Equity","0,09","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1186","-","0,09","-","-" "AMGN","AMGEN INC","Equity","0,09","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0,09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Fixed Income","0,09","Japan","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0,09","United Kingdom","London Stock Exchange" "DLTR","DOLLAR TREE INC","Equity","0,09","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Fixed Income","0,09","Japan","London Stock Exchange" "LNC","LINCOLN NATIONAL CORP","Equity","0,09","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 445","-","0,09","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,09","-","-" "6326","KUBOTA CORP","Equity","0,09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Fixed Income","0,08","Japan","London Stock Exchange" "ILMN","ILLUMINA INC","Equity","0,08","United States","NASDAQ" "1605","INPEX CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,08","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,08","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "EXC","EXELON CORP","Equity","0,08","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,08","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0,08","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "-","JAPAN GOVERNMENT OF 1206","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "5105","TOYO TIRE CORP","Equity","0,08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0,08","Japan","London Stock Exchange" "BEZ","BEAZLEY PLC","Equity","0,08","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,08","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Fixed Income","0,08","Japan","London Stock Exchange" "AVGO","BROADCOM INC","Equity","0,08","United States","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,08","Taiwan","New York Stock Exchange Inc." "GRF","GRIFOLS SA CLASS A","Equity","0,08","Spain","Bolsa De Madrid" "-","TREASURY NOTE","-","0,08","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0,07","United States","NASDAQ" "HON","HONEYWELL INTERNATIONAL INC","Equity","0,07","United States","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Equity","0,07","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,07","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,07","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0,07","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "FDX","FEDEX CORP","Equity","0,07","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Equity","0,07","France","Nyse Euronext - Euronext Paris" "ITRK","INTERTEK GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0,07","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0,07","United States","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,07","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Equity","0,07","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0,07","Japan","London Stock Exchange" "PSON","PEARSON PLC","Equity","0,07","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0,07","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "EXPN","EXPERIAN PLC","Equity","0,07","Ireland","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Fixed Income","0,07","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,07","United States","-" "MU","MICRON TECHNOLOGY INC","Equity","0,07","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,07","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,07","Canada","-" "EZJ","EASYJET PLC","Equity","0,06","United Kingdom","London Stock Exchange" "VACN","VAT GROUP AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,06","-","-" "C","CITIGROUP INC","Equity","0,06","United States","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0,06","United Kingdom","London Stock Exchange" "3659","NEXON LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "PRX","PROSUS NV","Equity","0,06","Netherlands","Euronext Amsterdam" "HEIA","HEINEKEN NV","Equity","0,06","Netherlands","Euronext Amsterdam" "SGE","SAGE GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Equity","0,06","Ireland","London Stock Exchange" "6861","KEYENCE CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0,06","United States","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0,06","Australia","Asx - All Markets" "CPG","COMPASS GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0,06","United Kingdom","London Stock Exchange" "2914","JAPAN TOBACCO INC","Equity","0,06","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Equity","0,06","Germany","Xetra" "XS4","ON SEMICONDUCTOR CORP","Equity","0,06","United States","Boerse Berlin" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,06","Netherlands","Euronext Amsterdam" "EOG","EOG RESOURCES INC","Equity","0,06","United States","New York Stock Exchange Inc." "COST*","COSTCO WHOLESALE CORP","Equity","0,06","United States","Bolsa Mexicana De Valores" "LYFT","LYFT INC CLASS A","Equity","0,06","United States","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0,06","-","-" "3086","J.FRONT RETAILING LTD","Equity","0,06","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0,06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,06","Belgium","-" "ADM","ADMIRAL GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,06","-","-" "6762","TDK CORP","Equity","0,06","Japan","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Equity","0,06","United States","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0,06","Canada","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,06","Japan","-" "IMI","IMI PLC","Equity","0,06","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,05","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "MCD","MCDONALDS CORP","Equity","0,05","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0,05","Australia","Asx - All Markets" "MSI","MOTOROLA SOLUTIONS INC","Equity","0,05","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,05","United Kingdom","Deutsche Boerse Xetra" "MMM","3M","Equity","0,05","United States","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Equity","0,05","United States","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "4661","ORIENTAL LAND LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0,05","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,05","-","-" "ENT","ENTAIN PLC","Equity","0,05","Isle of Man","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,05","-","-" "-","Trane Technologies Plc","-","0,05","-","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,05","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0,05","Japan","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,05","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0,05","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "AHT","ASHTEAD GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Equity","0,05","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0,05","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0,05","United Kingdom","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "VRSN","VERISIGN INC","Equity","0,05","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,05","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0,05","Japan","Tokyo Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0,05","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0,05","Japan","Tokyo Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,05","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0,05","United Kingdom","London Stock Exchange" "NOMD","NOMAD FOODS LTD","Equity","0,05","United Kingdom","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "4324","DENTSU GROUP INC","Equity","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Fixed Income","0,05","Japan","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0,05","United States","NASDAQ" "GOLD","BARRICK GOLD CORP","Equity","0,04","Canada","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "BMW","BMW AG","Equity","0,04","Germany","Xetra" "-","M&G PRUDENTIAL","-","0,04","United Kingdom","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "SUPN","SUPERNUS PHARMACEUTICALS INC","Equity","0,04","United States","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0,04","United States","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,04","Spain","-" "9602","TOHO (TOKYO) LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,04","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0,04","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,04","United States","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,04","-","-" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,04","United States","NASDAQ" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,04","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0,04","Japan","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0,04","Netherlands","Euronext Amsterdam" "GLD","SPDR GOLD SHARES","Equity","0,04","United States","NYSE Arca" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Fixed Income","0,04","Japan","-" "-","KFW","-","0,04","-","-" "8253","CREDIT SAISON LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "SJM","JM SMUCKER","Equity","0,04","United States","New York Stock Exchange Inc." "6178","JAPAN POST HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "VIE","VEOLIA ENVIRON. SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0,04","United States","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Equity","0,04","United Kingdom","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0,04","United States","New York Stock Exchange Inc." "TVTX","TRAVERE THERAPEUTICS INC","Equity","0,04","United States","NASDAQ" "SAF","SAFRAN SA","Equity","0,04","France","Nyse Euronext - Euronext Paris" "-","CANADA GOVERNMENT OF","-","0,04","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,04","Canada","Boerse Duesseldorf" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,04","Australia","Asx - All Markets" "3197","SKYLARK HOLDINGS LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,04","China","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,04","-","-" "-","KE HOLDINGS ADR","-","0,04","China","-" "ALC","ALCON AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "SRPT","SAREPTA THERAPEUTICS INC","Equity","0,04","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,04","-","-" "OEF","ISHARES S&P 100 ETF","Equity","0,04","United States","NYSE Arca" "IMVT","IMMUNOVANT INC","Equity","0,04","United States","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,03","-","-" "AGS","AGEAS SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "4912","LION CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0,03","United States","NASDAQ" "4151","KYOWA KIRIN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0,03","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0,03","Switzerland","New York Stock Exchange Inc." "-","CRODA INTL","-","0,03","United Kingdom","-" "SLF","SUN LIFE FINANCIAL INC","Equity","0,03","Canada","New York Stock Exchange Inc." "OFIX","ORTHOFIX MEDICAL INC","Equity","0,03","United States","NASDAQ" "KBC","KBC GROEP","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "WKL","WOLTERS KLUWER NV","Equity","0,03","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0,03","-","-" "8113","UNICHARM CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0,03","United States","NYSE Arca" "-","SPAIN KINGDOM OF","-","0,03","-","-" "2670","ABC MART INC","Equity","0,03","Japan","Tokyo Stock Exchange" "ERF","ENERPLUS CORP","Equity","0,03","Canada","New York Stock Exchange Inc." "APD","AIR PRODUCTS AND CHEMICALS INC","Equity","0,03","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0,03","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,03","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "4704","TREND MICRO INC","Equity","0,03","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "2593","ITO EN LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "SOON","SONOVA HOLDING AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Spain","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Equity","0,03","United States","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,03","-","-" "8233","TAKASHIMAYA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,03","-","-" "ORCL","ORACLE CORP","Equity","0,03","United States","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Equity","0,03","United Kingdom","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,03","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,03","Japan","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0,03","United Kingdom","London Stock Exchange" "NXT","NEXT PLC","Equity","0,03","United Kingdom","London Stock Exchange" "ITV","ITV PLC","Equity","0,03","United Kingdom","London Stock Exchange" "NVR","NVR INC","Equity","0,03","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "8227","SHIMAMURA LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "SXS","SPECTRIS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,03","Spain","-" "AOS","A O SMITH CORP","Equity","0,03","United States","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,03","Spain","-" "CSL","CSL LTD","Equity","0,03","Australia","Asx - All Markets" "3097","MONOGATARI CORP","Equity","0,03","Japan","Tokyo Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0,03","Brazil","New York Stock Exchange Inc." "ECM","ELECTROCOMPONENTS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "FGEN","FIBROGEN INC","Equity","0,03","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Equity","0,03","United Kingdom","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,03","Canada","Boerse Duesseldorf" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0,03","United States","NYSE Arca" "TTEK","TETRA TECH INC","Equity","0,03","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0,03","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,03","Finland","Boerse Duesseldorf" "-","Japan (Government) (0% 10-Jun-2024)","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0,03","United States","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Equity","0,03","Switzerland","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "-","TREASURY NOTE","-","0,03","-","-" "1COV","COVESTRO AG","Equity","0,02","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "PUB","PUBLICIS GROUPE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","UK I/L GILT","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "CSCO","CISCO SYSTEMS INC","Equity","0,02","United States","NASDAQ" "5201","AGC INC","Equity","0,02","Japan","Tokyo Stock Exchange" "CLX","CLOROX","Equity","0,02","United States","New York Stock Exchange Inc." "VYGR","VOYAGER THERAPEUTICS INC","Equity","0,02","United States","NASDAQ" "-","UK CONV GILT","-","0,02","-","-" "NTAP","NETAPP INC","Equity","0,02","United States","NASDAQ" "ATE","ALTEN SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Equity","0,02","United States","NASDAQ" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "MAT","MATTEL INC","Equity","0,02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "EEFT","EURONET WORLDWIDE INC","Equity","0,02","United States","NASDAQ" "-","KFW","-","0,02","-","-" "RMV","RIGHTMOVE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "DRX","DRAX GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Equity","0,02","Germany","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,02","Japan","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0,02","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "GS","GOLDMAN SACHS GROUP INC","Equity","0,02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "ASCL","ASCENTIAL PLC","Equity","0,02","United Kingdom","London Stock Exchange" "LONN","LONZA GROUP AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,02","United States","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "4689","Z HOLDINGS CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,02","Australia","Asx - All Markets" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Equity","0,02","Uruguay","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0,02","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "9101","NIPPON YUSEN","Equity","0,02","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "4768","OTSUKA CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "FR","VALEO","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","DARKTRACE PLC","-","0,02","-","-" "RI","PERNOD RICARD SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0,02","Australia","Asx - All Markets" "VIV","VIVENDI","Equity","0,02","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "3141","WELCIA HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "CCC","COMPUTACENTER PLC","Equity","0,02","United Kingdom","London Stock Exchange" "PEP","PEPSICO INC","Equity","0,02","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "8570","AEON FINANCIAL SERVICES LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,02","United Arab Emirates","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "UKTI","UK I/L GILT","Fixed Income","0,02","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,02","United States","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 06/26 0.875","-","0,02","-","-" "UKTI","UK I/L GILT","Fixed Income","0,02","United Kingdom","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0,02","United States","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "8601","DAIWA SECURITIES GROUP INC","Equity","0,02","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,02","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0,02","-","-" "TRN","TRAINLINE PLC","Equity","0,02","United Kingdom","London Stock Exchange" "HCA","HCA HEALTHCARE INC","Equity","0,02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0,02","United States","NYSE Arca" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,02","-","-" "3994","MONEY FORWARD INC","Equity","0,02","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Equity","0,02","New Zealand","Asx - All Markets" "PSN","PERSIMMON PLC","Equity","0,02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "6592","MABUCHI MOTOR LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0,02","Australia","Asx - All Markets" "4716","ORACLE JAPAN CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Equity","0,02","United States","NASDAQ" "-","BELGIUM KINGDOM OF","-","0,02","-","-" "SWED A","SWEDBANK","Equity","0,02","Sweden","Nasdaq Omx Nordic" "BXB","BRAMBLES LTD","Equity","0,02","Australia","Asx - All Markets" "ALO","ALSTOM SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "BBY","BALFOUR BEATTY PLC","Equity","0,02","United Kingdom","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Equity","0,02","Australia","Asx - All Markets" "WES","WESFARMERS LTD","Equity","0,02","Australia","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Equity","0,02","Australia","Asx - All Markets" "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "3436","SUMCO CORP","Equity","0,02","Japan","Tokyo Stock Exchange" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0,01","United States","NASDAQ" "6728","ULVAC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "COH","COCHLEAR LTD","Equity","0,01","Australia","Asx - All Markets" "ROR","ROTORK PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SMHN","SUESS MICROTEC N","Equity","0,01","Germany","Xetra" "EMG","MAN GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "GET","GETLINK","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0,01","Spain","Bolsa De Madrid" "-","US TREASURY N/B 08/25 5","-","0,01","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "SESL","SES IMAGOTAG SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,01","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0,01","Spain","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DHI","D R HORTON INC","Equity","0,01","United States","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0,01","Spain","Bolsa De Madrid" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0,01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,01","-","-" "AKZA","AKZO NOBEL NV","Equity","0,01","Netherlands","Euronext Amsterdam" "7581","SAIZERIYA LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0,01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "WLN","WORLDLINE SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "6266","TAZMO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ONTARIO (PROVINCE OF)","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6481","THK LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0,01","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "X","US STEEL CORP","Equity","0,01","United States","New York Stock Exchange Inc." "AMED","AMEDISYS INC","Equity","0,01","United States","NASDAQ" "9722","FUJITA KANKO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,01","United States","New York Stock Exchange Inc." "CPE","CALLON PETROLEUM","Equity","0,01","United States","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,01","-","-" "9749","FUJI SOFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "6235","OPTORUN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Equity","0,01","Germany","Xetra" "CTEC","CONVATEC GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,01","-","-" "CPG","CRESCENT POINT ENERGY CORP","Equity","0,01","Canada","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,01","Italy","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,01","Italy","Borsa Italiana" "WTB","WHITBREAD PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CELC","CELCUITY INC","Equity","0,01","United States","NASDAQ" "8795","T&D HOLDINGS INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FSLR","FIRST SOLAR INC","Equity","0,01","United States","NASDAQ" "MT","ARCELORMITTAL SA","Equity","0,01","Luxembourg","Euronext Amsterdam" "SRG","SERITAGE GROWTH PROPERTIES CLA","Equity","0,01","United States","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Equity","0,01","Australia","Asx - All Markets" "AMZN","AMAZON COM INC","Equity","0,01","United States","NASDAQ" "CPA","COPA HOLDINGS A SA","Equity","0,01","Panama","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Equity","0,01","Australia","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "ORG","ORIGIN ENERGY LTD","Equity","0,01","Australia","Asx - All Markets" "-","UK I/L GILT","-","0,01","-","-" "9418","USEN-NEXT HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "9279","GIFT INC","Equity","0,01","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,01","Brazil","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Equity","0,01","Australia","Asx - All Markets" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0,01","Germany","Xetra" "MTO","MITIE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,01","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0,01","Germany","Xetra" "LEVI","LEVI STRAUSS CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "SUN","SUNCORP GROUP LTD","Equity","0,01","Australia","Asx - All Markets" "SNPS","SYNOPSYS INC","Equity","0,01","United States","NASDAQ" "7516","KOHNAN SHOJI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0,01","Netherlands","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "SYY","SYSCO CORP","Equity","0,01","United States","Deutsche Boerse Xetra" "COP","COMPUGROUP MEDICAL N","Equity","0,01","Germany","Xetra" "INTC","INTEL CORPORATION CORP","Equity","0,01","United States","NASDAQ" "SOP","SOPRA STERIA GROUP","Equity","0,01","France","Nyse Euronext - Euronext Paris" "STO","SANTOS LTD","Equity","0,01","Australia","Asx - All Markets" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,01","United States","NASDAQ" "3543","KOMEDA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "1377","SAKATA SEED CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,01","-","-" "SCR","SCOR","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canada","-" "7545","NISHIMATSUYA CHAIN LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AVY","AVERY DENNISON CORP","Equity","0,01","United States","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0,01","Australia","Asx - All Markets" "5301","TOKAI CARBON LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "DXCM","DEXCOM INC","Equity","0,01","United States","NASDAQ" "DRI","1&1 DRILLISCH AG","Equity","0,01","Germany","Xetra" "MMC","MARSH & MCLENNAN INC","Equity","0,01","United States","New York Stock Exchange Inc." "NDSN","NORDSON CORP","Equity","0,01","United States","NASDAQ" "2168","PASONA GROUP INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NEX","NEXANS SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "9861","YOSHINOYA HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Equity","0,01","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0,01","Ireland","Irish Stock Exchange - All Market" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Equity","0,01","Germany","Xetra" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,01","Supranational","-" "BKNG","BOOKING HOLDINGS INC","Equity","0,01","United States","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Equity","0,01","Australia","Asx - All Markets" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,01","Denmark","-" "EHC","ENCOMPASS HEALTH CORP","Equity","0,01","United States","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","-" "6269","MODEC INC","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "TGT","TARGET CORP","Equity","0,01","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Equity","0,01","Spain","Bolsa De Madrid" "BHF","BRIGHTHOUSE FINANCIAL INC","Equity","0,01","United States","NASDAQ" "6866","HIOKI EE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,01","United States","NASDAQ" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "MPL","MEDIBANK PRIVATE LTD","Equity","0,01","Australia","Asx - All Markets" "JUST","JUST GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "COP","CONOCOPHILLIPS","Equity","0,01","United States","New York Stock Exchange Inc." "BEN","BENETEAU SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,01","France","Nyse Euronext - Euronext Paris" "BIM","BIOMERIEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "8016","ONWARD HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "TEP","TELECOM PLUS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "APA","APA GROUP UNITS","Equity","0,01","Australia","Asx - All Markets" "KIE","KIER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,01","Netherlands","-" "9793","DAISEKI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "TSLA","TESLA INC","Equity","0,01","United States","NASDAQ" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,01","-","-" "PPG","PPG INDUSTRIES INC","Equity","0,01","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,01","United States","NASDAQ" "-","Believe Sas","-","0,01","-","-" "8905","AEON MALL LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0,01","United States","NASDAQ" "6588","TOSHIBA TEC CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0,01","United Kingdom","London Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "NUVB","NUVATION BIO INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "8273","IZUMI LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "-","JAPAN","-","0,01","-","-" "2726","PAL GROUP HOLDINGS LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "EO","FAURECIA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "ROST","ROSS STORES INC","Equity","0,01","United States","NASDAQ" "6395","TADANO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,01","United States","-" "MF","WENDEL","Equity","0,01","France","Nyse Euronext - Euronext Paris" "UNEDIC","UNEDIC","Fixed Income","0,01","France","-" "PLS","PILBARA MINERALS LTD","Equity","0,01","Australia","Asx - All Markets" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "BOY","BODYCOTE PLC","Equity","0,01","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "PTEC","PLAYTECH PLC","Equity","0,01","United Kingdom","London Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0,01","United States","NYSE Arca" "ALM","ALMIRALL SA","Equity","0,01","Spain","Bolsa De Madrid" "8060","CANON MARKETING JAPAN INC","Equity","0,01","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0,01","United Kingdom","London Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Equity","0,01","China","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DVA","DAVITA INC","Equity","0,01","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "7309","SHIMANO INC","Equity","0,01","Japan","Tokyo Stock Exchange" "BAYN","BAYER AG","Equity","0,01","Germany","Xetra" "HILS","HILL AND SMITH HOLDINGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4565","SOSEI GROUP CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0,01","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,01","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,01","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Equity","0,01","France","New York Stock Exchange Inc." "-","WINGARC1ST INC","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "VRLA","VERALLIA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "HTWS","HELIOS TOWERS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0,01","United States","NASDAQ" "4776","CYBOZU INC","Equity","0,01","Japan","Tokyo Stock Exchange" "MRN","MERSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","Jazz Pharmaceuticals Plc","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "7599","IDOM INC","Equity","0,01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Equity","0,01","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "2206","EZAKI GLICO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "A3M","ATRESMEDIA CORP SA","Equity","0,01","Spain","Bolsa De Madrid" "-","AIB GROUP PLC","-","0,01","-","-" "VOW","VOLKSWAGEN AG","Equity","0,01","Germany","Xetra" "KLR","KELLER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "RLIA","REALIA BUSINESS SA","Equity","0,01","Spain","Bolsa De Madrid" "SNR","SENIOR PLC","Equity","0,01","United Kingdom","London Stock Exchange" "KO","COCA-COLA","Equity","0,01","United States","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0,01","Spain","Bolsa De Madrid" "CCL","CARNIVAL PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","SABINE ROYALTY UNITS TRUST","-","0,01","-","-" "9678","KANAMOTO LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0,01","United States","New York Stock Exchange Inc." "3076","AI HOLDINGS CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BKH","BLACK HILLS CORP","Equity","0,01","United States","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Equity","0,01","Germany","Xetra" "PTGX","PROTAGONIST THERAPEUTICS INC","Equity","0,01","United States","NASDAQ" "8194","LIFE CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "CBG","CLOSE BROS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "4385","MERCARI INC","Equity","0,01","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "OR","LOREAL SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "NTES","NETEASE ADR INC","Equity","0,01","China","NASDAQ" "1305","DAIWA ETF TOPIX","Equity","0,01","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,01","Australia","Asx - All Markets" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Equity","0,01","Japan","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "-","ISHARES TOPIX ETF","-","0,01","-","-" "ELM","ELEMENTIS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0,01","Germany","Xetra" "ALKS","ALKERMES","Equity","0,01","United States","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0,00","South Africa","New York Stock Exchange Inc." "BTEGF","BAYTEX ENERGY CORP","Equity","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "ING","ING GROEP ADR REP NV","Equity","0,00","Netherlands","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0,00","Italy","Borsa Italiana" "COA","COATS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UNA","UNILEVER PLC","Equity","0,00","United Kingdom","Euronext Amsterdam" "6905","COSEL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0,00","United States","NYSE Arca" "BNTX","BIONTECH SE ADR","Equity","0,00","Germany","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "7956","PIGEON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","TREASURY NOTE","-","0,00","-","-" "VST","VISTRA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "IWN","ISHARES RUSSELL 2000 VALUE ETF","Equity","0,00","United States","NYSE Arca" "SMWH","WH SMITH PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,00","United States","NASDAQ" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","MAPLEBEAR INC","-","0,00","-","-" "WMT","WALMART INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "6278","UNION TOOL","Equity","0,00","Japan","Tokyo Stock Exchange" "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "U","UNITY SOFTWARE INC","Equity","0,00","United States","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Equity","0,00","Germany","Xetra" "MGNS","MORGAN SINDALL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7730","MANI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "3612","WORLD LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Equity","0,00","United States","NASDAQ" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Equity","0,00","Mexico","New York Stock Exchange Inc." "SMAR","SMARTSHEET INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "ALV","ALLIANZ","Equity","0,00","Germany","Xetra" "KBE","SPDR S&P BANK ETF","Equity","0,00","United States","NYSE Arca" "8697","JAPAN EXCHANGE GROUP INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Equity","0,00","United States","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0,00","Netherlands","Euronext Amsterdam" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,00","-","-" "-","EXOR NV","-","0,00","-","-" "STEM","STHREE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Equity","0,00","Taiwan","New York Stock Exchange Inc." "OHL","OBRASCON HUARTE LAIN SA","Equity","0,00","Spain","Bolsa De Madrid" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "BC8","BECHTLE AG","Equity","0,00","Germany","Xetra" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "NK","IMERYS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SY1","SYMRISE AG","Equity","0,00","Germany","Xetra" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0,00","Germany","Xetra" "SPT","SPIRENT COMMUNICATIONS","Equity","0,00","United Kingdom","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,00","Germany","Xetra" "3148","CREATE SD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "RAT","RATHBONE BROTHERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "7512","AEON HOKKAIDO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ENO","ELECNOR SA","Equity","0,00","Spain","Bolsa De Madrid" "SMCP","SMCP SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Equity","0,00","United States","NASDAQ" "9743","TANSEISHA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "CW","CURTISS WRIGHT CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PNE3","PNE AG","Equity","0,00","Germany","Xetra" "BKW","BKW N AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "2292","S FOODS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,00","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "PKI","PERKINELMER INC","Equity","0,00","United States","New York Stock Exchange Inc." "Q","QUEBEC PROVINCE","Fixed Income","0,00","Canada","-" "-","US TREASURY N/B 07/26 0.625","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VCT","VICAT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Equity","0,00","United States","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "2163","ARTNER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "2685","ADASTRIA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,00","Germany","Luxembourg Stock Exchange" "7936","ASICS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Amnd Msci World Etf","-","0,00","-","-" "6250","YAMABIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "9974","BELC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "CAAP","CORPORACION AMERICA AIRPORTS SA","Equity","0,00","Luxembourg","New York Stock Exchange Inc." "TLGO","TALGO SA","Equity","0,00","Spain","Bolsa De Madrid" "3349","COSMOS PHARMACEUTICAL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9716","NOMURA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WCH","WACKER CHEMIE AG","Equity","0,00","Germany","Xetra" "ASC","ASOS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0,00","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPGI","S&P GLOBAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "UNP","UNION PACIFIC CORP","Equity","0,00","United States","New York Stock Exchange Inc." "HLMA","HALMA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4384","RAKSUL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2734","SALA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TUB","TUBACEX SA","Equity","0,00","Spain","Bolsa De Madrid" "AGRO","ADECOAGRO SA","Equity","0,00","Luxembourg","New York Stock Exchange Inc." "EKT","ENERGIEKONTOR AG","Equity","0,00","Germany","Xetra" "ELIS","ELIS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EVT","EVOTEC","Equity","0,00","Germany","Xetra" "N91","NINETY ONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "8179","ROYAL HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","STMICROELECTRONICS","Equity","0,00","Netherlands","Euronext Amsterdam" "JPM","JPMORGAN CHASE & CO","Equity","0,00","United States","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3028","ALPEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Equity","0,00","Spain","Bolsa De Madrid" "2124","JAC RECRUITMENT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0,00","Germany","Xetra" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "0Y6X","MEDTRONIC PLC","Equity","0,00","Ireland","London Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Fixed Income","0,00","United States","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,00","China","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0,00","Germany","Xetra" "GBT","GUERBET SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Equity","0,00","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "KRX","KINGSPAN GROUP PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "PEUG","PEUGEOT INVEST SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "COFA","COFACE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FGP","FIRSTGROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "4813","ACCESS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Equity","0,00","United States","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "PTC","PTC INC","Equity","0,00","United States","NASDAQ" "6640","I-PEX INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Bnpp Easy Msci Europe Sri S-Series 5% Ca","-","0,00","-","-" "VMUK","VIRGIN MONEY UK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "SFM","SPROUTS FARMERS MARKET INC","Equity","0,00","United States","NASDAQ" "6440","JUKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0,00","United States","New York Stock Exchange Inc." "LIO","LIONTRUST ASSET MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","iShares DJ EST Banks (DE)","-","0,00","-","-" "NVGS","NAVIGATOR HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "6071","IBJ INC","Equity","0,00","Japan","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Equity","0,00","United States","NASDAQ" "-","Ithaca Energy Plc","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","Mexico","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "5310","TOYO TANSO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0,00","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GPRK","GEOPARK LTD","Equity","0,00","Chile","New York Stock Exchange Inc." "ASY","ASSYSTEM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AFRM","AFFIRM HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Equity","0,00","United States","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ALV","AUTOLIV INC","Equity","0,00","Sweden","New York Stock Exchange Inc." "-","TUI AG COMMON STOCK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "QDT","QUADIENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "HOME","NEINOR HOMES SA","Equity","0,00","Spain","Bolsa De Madrid" "7609","DAITRON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0,00","Sweden","NASDAQ" "-","KFW","-","0,00","-","-" "ECR","ERCROS SA","Equity","0,00","Spain","Bolsa De Madrid" "4631","DIC CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MCO","MOODYS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0,00","United States","New York Stock Exchange Inc." "4634","TOYO INK SC HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LXS","LANXESS AG","Equity","0,00","Germany","Xetra" "EN","BOUYGUES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MTX","MTU AERO ENGINES HOLDING AG","Equity","0,00","Germany","Xetra" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,00","-","-" "GNS","GENUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "MONC","MONCLER","Equity","0,00","Italy","Borsa Italiana" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TYMN","TYMAN PLC","Equity","0,00","United Kingdom","London Stock Exchange" "3196","HOTLAND LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "9830","TRUSCO NAKAYAMA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0,00","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0,00","United States","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "8057","UCHIDA YOKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ENX","EURONEXT NV","Equity","0,00","Netherlands","Nyse Euronext - Euronext Paris" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","COUPANG INC CLASS A","-","0,00","-","-" "4587","PEPTIDREAM INC","Equity","0,00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0,00","Jordan","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","TREASURY NOTE","-","0,00","-","-" "BIIB","BIOGEN INC","Equity","0,00","United States","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0,00","Mexico","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "IYR","ISHARES US REAL ESTATE ETF","Equity","0,00","United States","NYSE Arca" "9450","FIBERGATE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,00","Ireland","Boerse Muenchen" "COK","CANCOM","Equity","0,00","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Equity","0,00","Canada","Toronto Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "7921","TAKARA & LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0,00","Spain","Bolsa De Madrid" "RXL","REXEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "LRCX","LAM RESEARCH CORP","Equity","0,00","United States","NASDAQ" "7718","STAR MICRONICS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "6143","SODICK LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3333","ASAHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Equity","0,00","Switzerland","SIX Swiss Exchange" "QFIN","360 DIGITECH ADR INC","Equity","0,00","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "2198","IKK INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "CLA","CLARANOVA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "3854","ILL INC","Equity","0,00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "6279","ZUIKO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3968","SEGUE GROUP LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7630","ICHIBANYA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxembourg","Bolsa De Madrid" "FSS","FEDERAL SIGNAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "2659","SAN-A LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0,00","Guernsey","London Stock Exchange" "IDR","INDRA SISTEMAS SA","Equity","0,00","Spain","Bolsa De Madrid" "3091","BRONCO BILLY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Equity","0,00","United States","NASDAQ" "7972","ITOKI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf Usd Di","-","0,00","-","-" "2305","STUDIO ALICE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "CORT","CORCEPT THERAPEUTICS INC","Equity","0,00","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Equity","0,00","Switzerland","Nyse Euronext - Euronext Paris" "ATUS","ALTICE USA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "3452","B-LOT LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "DBG","DERICHEBOURG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "PSMT","PRICESMART INC","Equity","0,00","United States","NASDAQ" "3191","JOYFUL HONDA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Austria Republic Of (Government) (0% 25-","-","0,00","-","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "7888","SANKO GOSEI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TBI","TRUEBLUE INC","Equity","0,00","United States","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "3073","DD HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ZAL","ZALANDO","Equity","0,00","Germany","Xetra" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "9842","ARCLAND SAKAMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "2820","YAMAMI","Equity","0,00","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0,00","United States","NASDAQ" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","-" "4004","SHOWA DENKO","Equity","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,00","-","-" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Equity","0,00","United States","New York Stock Exchange Inc." "8278","FUJI (EHIME) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "3180","BEAUTY GARAGE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6498","KITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "NR","NEWPARK RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ERF","EUROFINS SCIENTIFIC","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "9267","GENKY DRUGSTORES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "RL","RALPH LAUREN CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6560","LTS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "4189","KH NEOCHEM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KGX","KION GROUP AG","Equity","0,00","Germany","Xetra" "MDM","MAISONS DU MONDE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "9717","JASTEC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3244","SAMTY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AAF","AIRTEL AFRICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DCI","DONALDSON INC","Equity","0,00","United States","New York Stock Exchange Inc." "GOE","GROUPE GORGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BB","BIC SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6080","M&A CAPITAL PARTNERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","AMUNDI ETF MSCI USA ESG LEADERS UCI","-","0,00","-","-" "-","Deka Msci Usa Climate Change Esg Ucits E","-","0,00","-","-" "-","BEWITH INC","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DOOR","MASONITE INTERNATIONAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "5957","NITTO SEIKO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0,00","United States","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6571","QB NET HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Equity","0,00","India","Deutsche Boerse Xetra" "6323","RORZE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Equity","0,00","Canada","New York Stock Exchange Inc." "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,00","-","-" "-","CASH OTHER.","-","0,00","-","-" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8308","RESONA HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "MTU","MANITOU BF SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Equity","0,00","United States","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0,00","Japan","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Equity","0,00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "INVP","INVESTEC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0,00","Ireland","Xetra" "TEP","TELEPERFORMANCE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "SWON","SOFTWAREONE HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "8029","LOOK HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "COST","COSTCO WHOLESALE CORP","Equity","0,00","United States","NASDAQ" "6062","CHARM CARE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CASH","PROSEGUR CASH SA","Equity","0,00","Spain","Bolsa De Madrid" "2792","HONEYS HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0,00","Germany","Xetra" "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0,00","United States","NYSE Arca" "AUTN","AUTONEUM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,00","Denmark","New York Stock Exchange Inc." "TRI","TRIGANO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,00","Austria","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0,00","Mexico","NASDAQ" "OSB","OSB GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "8142","TOHO (OSAKA) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Equity","0,00","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0,00","Canada","Toronto Stock Exchange" "EME","EMCOR GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "NGG","NATIONAL GRID ADR REPSG PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Equity","0,00","Germany","Xetra" "IYE","ISHARES US ENERGY ETF","Equity","0,00","United States","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Ireland","Non-Nms Quotation Service (Nnqs)" "2217","MOROZOFF LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0,00","Spain","Bolsa De Madrid" "ARYN","ARYZTA AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","UNEDIC","-","0,00","-","-" "4725","CAC HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0,00","Germany","Xetra" "-","ETFS FANG+ ETF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0,00","Japan","London Stock Exchange" "9702","ISB CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Equity","0,00","Argentina","NASDAQ" "YEXT","YEXT INC","Equity","0,00","United States","New York Stock Exchange Inc." "VFH","VANGUARD FINANCIALS INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "8185","CHIYODA LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "SIX2","SIXT","Equity","0,00","Germany","Xetra" "SAND","SANDSTORM GOLD LTD","Equity","0,00","Canada","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,00","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,00","China","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Equity","0,00","United States","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "EDEN","EDENRED SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "7605","FUJI (MIYAGI) CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,00","-","-" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0,00","Argentina","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,00","United States","Cboe BZX formerly known as BATS" "JCQ","JACQUET METALS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6047","GUNOSY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "MRNA","MODERNA INC","Equity","0,00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DXC","DXC TECHNOLOGY","Equity","0,00","United States","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GRG","GREGGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EBRO","EBRO FOODS SA","Equity","0,00","Spain","Bolsa De Madrid" "TD","TORONTO DOMINION","Equity","0,00","Canada","New York Stock Exchange Inc." "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0,00","Chile","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "5942","NIPPON FILCON LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "GAW","GAMES WORKSHOP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "7989","TACHIKAWA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "ESGR","ENSTAR GROUP LTD","Equity","0,00","Bermuda","NASDAQ" "-","Nf Jp Hi Div 70 Etf","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","-","-" "6141","DMG MORI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ALNT","ALANTRA PARTNERS SA","Equity","0,00","Spain","Bolsa De Madrid" "ASHM","ASHMORE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "UFI","UNIFI INC","Equity","0,00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","BNG BANK NV","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IMMR","IMMERSION CORP","Equity","0,00","United States","NASDAQ" "3443","KAWADA TECH INC","Equity","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "SRT","SARTORIUS AG","Equity","0,00","Germany","Xetra" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "CCR","C C GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,00","France","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "3321","MITACHI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "BRO","BROWN & BROWN INC","Equity","0,00","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0,00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Equity","0,00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,00","-","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3139","LACTO JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "2462","LIKE INC","Equity","0,00","Japan","Tokyo Stock Exchange" "NHH","NH HOTEL GROUP SA","Equity","0,00","Spain","Bolsa De Madrid" "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "HBM","HUDBAY MINERALS INC","Equity","0,00","Canada","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0,00","-","-" "HUM","HUMANA INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "DUE","DUERR AG","Equity","0,00","Germany","Xetra" "-","UK I/L GILT","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,00","India","New York Stock Exchange Inc." "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0,00","Germany","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Equity","0,00","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0,00","United Kingdom","Bolsa De Madrid" "QRVO","QORVO INC","Equity","0,00","United States","NASDAQ" "-","Amnd Msci Na Etf","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "R4","RENTA BANCO SA","Equity","0,00","Spain","Bolsa De Madrid" "SUP","SUPERIOR INDS INC","Equity","0,00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "7744","NORITSU KOKI LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Equity","0,00","United States","NASDAQ" "1766","TOKEN CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Equity","0,00","China","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Equity","0,00","Germany","Xetra" "JDW","WETHERSPOON(J.D.) PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","KFW","-","0,00","-","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Equity","0,00","United States","NASDAQ" "3254","PRESSANCE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 04/28 3.5","-","0,00","-","-" "-","Is Edge Msci Eur Qlt Fa Ucit Acc Etf","-","0,00","-","-" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Equity","0,00","Colombia","New York Stock Exchange Inc." "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "9889","JBCC HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Deutsche Boerse Xetra" "MOVE","MEDACTA GROUP SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "1376","KANEKO SEEDS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "MRK","MERCK","Equity","0,00","Germany","Xetra" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,00","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0,00","China","New York Stock Exchange Inc." "-","LEXEO THERAPEUTICS INC","-","0,00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Equity","0,00","Norway","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "IBG","IBERPAPEL GESTION SA","Equity","0,00","Spain","Bolsa De Madrid" "TIMB","TIM ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DHR","DANAHER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "LNA","LNA SANTE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0,00","United States","NASDAQ" "HCO","HIGH CO SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","Cs Etf Uk Gbp","-","0,00","-","-" "IPAR","INTER PARFUMS INC","Equity","0,00","United States","NASDAQ" "6505","TOYO DENKI SEIZO","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "UONEK","URBAN ONE INC CLASS D","Equity","0,00","United States","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0,00","Ireland","London Stock Exchange" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "MGRC","MCGRATH RENT","Equity","0,00","United States","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","SPDR S&P MIDCAP ETF","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "4221","OKURA INDUSTRIAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "SYF","SYNCHRONY FINANCIAL","Equity","0,00","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "AV6","AVISTA CORP","Equity","0,00","United States","Boerse Berlin" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "VAR1","VARTA AG","Equity","0,00","Germany","Xetra" "9757","FUNAI SOKEN HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "HUYA","HUYA ADR INC","Equity","0,00","China","New York Stock Exchange Inc." "MCM","MIQUEL Y COSTAS SA","Equity","0,00","Spain","Bolsa De Madrid" "-","Linde Ord","-","0,00","-","-" "5943","NORITZ CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0,00","United States","NASDAQ" "2301","GAKUJO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Boerse Duesseldorf" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0,00","Brazil","New York Stock Exchange Inc." "7962","KING JIM LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0,00","Japan","London Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0,00","United States","Cboe BZX formerly known as BATS" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "ICLR","ICON PLC","Equity","0,00","Ireland","NASDAQ" "-","Ubs-Etf","-","0,00","-","-" "8079","SHOEI FOODS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0,00","United Arab Emirates","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0,00","Brazil","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "AKW","AKWEL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CGM","CEGEDIM SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "THC1","TENET HEALTHCARE CORP","Equity","0,00","United States","Boerse Berlin" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "NTGY","NATURGY ENERGY SA","Equity","0,00","Spain","Bolsa De Madrid" "REE","RED ELECTRICA SA","Equity","0,00","Spain","Bolsa De Madrid" "EXX7","ISHARES NIKKEI 225 UCITS (DE) ETF","Equity","0,00","Japan","Xetra" "TAC","TRANSALTA CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Equity","0,00","United States","NYSE Arca" "ODET","FINANCIERE DE LODET","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PGTI","PGT INNOVATIONS INC","Equity","0,00","United States","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "ASX","ASX LTD","Equity","0,00","Australia","Asx - All Markets" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0,00","Argentina","New York Stock Exchange Inc." "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","SCHOTT PHARMA AG","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "2440","GURUNAVI INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0,00","Taiwan","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0,00","United Kingdom","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,00","-","-" "3524","NITTO SEIMO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "5932","SANKYO TATEYAMA INC","Equity","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "ALGM","ALLEGRO MICROSYSTEMS INC","Equity","0,00","United States","NASDAQ" "MDT","MEDTRONIC PLC","Equity","0,00","United States","New York Stock Exchange Inc." "8908","MAINICHI COMNET LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "VNA","VONOVIA SE","Equity","0,00","Germany","Xetra" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "OGS","ONE GAS INC","Equity","0,00","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0,00","United States","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "CAP","CAPGEMINI","Equity","0,00","France","Nyse Euronext - Euronext Paris" "IHP","DINE BRANDS GLOBAL INC","Equity","0,00","United States","Deutsche Boerse Xetra" "DCC","DCC PLC","Equity","0,00","Ireland","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "PHX","PHX MINERALS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "7818","TRANSACTION LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "EES","WISDOMTREE US SMALLCAP FUND","Equity","0,00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VID","VIDRALA SA","Equity","0,00","Spain","Bolsa De Madrid" "CMCX","CMC MARKETS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","KFW","-","0,00","-","-" "2678","ASKUL CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0,00","United States","NASDAQ" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "B4B","METRO AG","Equity","0,00","Germany","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0,00","China","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TS","TENARIS ADR REP SA","Equity","0,00","Argentina","New York Stock Exchange Inc." "ACCO","ACCO BRANDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "WAF","SILTRONIC N AG","Equity","0,00","Germany","Xetra" "BWY","BELLWAY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0,00","United States","NYSE Arca" "TXGN","TX GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Equity","0,00","Brazil","New York Stock Exchange Inc." "NCC","NCC GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VH2","FRIEDRICH VORWERK GROUP","Equity","0,00","Germany","Xetra" "-","EUROAPI SASU COMMON STOCK","-","0,00","-","-" "8917","FIRST JUKEN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0,00","United States","NASDAQ" "MKCV","MCCORMICK & CO VOTING INC","Equity","0,00","United States","New York Stock Exchange Inc." "CRMD","CORMEDIX INC","Equity","0,00","United States","NASDAQ" "VOD","VODAFONE GROUP ADR REPRESENTING P","Equity","0,00","United Kingdom","NASDAQ" "RFL","RAFAEL HOLDINGS INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,00","-","-" "OXB","OXFORD BIOMEDICA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","KFW","-","0,00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "CIA","CITIZENS INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "6817","SUMIDA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "AUB","AUBAY SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PAT","PATRIZIA AG","Equity","0,00","Germany","Xetra" "KFW","KFW","Fixed Income","0,00","Germany","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0,00","Argentina","New York Stock Exchange Inc." "IDTP","ISHARES $ TIPS UCITS ETF","Equity","0,00","United States","London Stock Exchange" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canada","-" "-","NRW BANK","-","0,00","-","-" "7291","NIHON PLAST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "GFT","GFT TECHNOLOGIES","Equity","0,00","Germany","Xetra" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "ENGI","ENGIE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "4326","INTAGE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TKO","TIKEHAU CAPITAL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "6044","SANKI SERVICE CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "SN.","SMITH AND NEPHEW PLC","Equity","0,00","United Kingdom","London Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0,00","United States","NYSE Arca" "YRD","YIREN DIGITAL ADR LTD","Equity","0,00","China","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "NSRGY","NESTLE ADR SA","Equity","0,00","Switzerland","Non-Nms Quotation Service (Nnqs)" "ABCA","ABC ARBITRAGE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "CWR","CERES POWER HOLDINGS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0,00","Ireland","NASDAQ" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Equity","0,00","Brazil","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "PFG","PROVIDENT FINANCIAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CON","CONTINENTAL AG","Equity","0,00","Germany","Xetra" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "AAD","AMADEUS FIRE AG","Equity","0,00","Germany","Xetra" "-","KFW","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "GRI","GRAINGER PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BVIC","BRITVIC PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","KFW","-","0,00","-","-" "AMUN","AMUNDI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canada","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "-","KFW","-","0,00","-","-" "KKPNY","ROYAL KPN N V NV","Equity","0,00","Netherlands","Non-Nms Quotation Service (Nnqs)" "3271","GLOBAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "CRDB","CRAWFORD CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Equity","0,00","United States","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Equity","0,00","United Kingdom","NASDAQ" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0,00","United States","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Equity","0,00","Switzerland","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "WTKWY","WOLTERS KLUWER N V NV ADR","Equity","0,00","Netherlands","Non-Nms Quotation Service (Nnqs)" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "NTRS","NORTHERN TRUST CORP","Equity","0,00","United States","NASDAQ" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,00","Canada","New York Stock Exchange Inc." "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","MONEYLION INC CLASS A","-","0,00","-","-" "EZM","WISDOMTREE US MIDCAP FUND","Equity","0,00","United States","NYSE Arca" "9621","CTI ENGINEERING LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "CALN","CALIDA HOLDING-REG","Equity","0,00","Switzerland","Six" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,00","South Africa","New York Stock Exchange Inc." "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Equity","0,00","United Kingdom","Borsa Italiana" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "STF","STEF SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Equity","0,00","Mexico","London Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BON","BONDUELLE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Equity","0,00","United States","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "MVC","METROVACESA SA","Equity","0,00","Spain","Bolsa De Madrid" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,00","Israel","New York Stock Exchange Inc." "VSVS","VESUVIUS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "3361","TOELL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0,00","Germany","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "ADDYY","ADIDAS ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "TBCG","TBC BANK GROUP PLC","Equity","0,00","Georgia","London Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0,00","France","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","SKILLSOFT CORP CLASS A","-","0,00","-","-" "3950","PACK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "WKBN","WALLISER KANTONALBANK","Equity","0,00","Switzerland","SIX Swiss Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "MMB","LAGARDERE","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Equity","0,00","Argentina","New York Stock Exchange Inc." "TLW","TULLOW OIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "SBRE","SABRE INSURANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "KORI","KORIAN SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "IPO","IP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "HTG","HUNTING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FPH","FIVE POINT HOLDINGS CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ENGIY","ENGIE SPONSORED ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "CLS","CELESTICA INC","Equity","0,00","Canada","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","KFW","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0,00","China","NASDAQ" "RWEA","RWE ADR REPRESENTING AG","Equity","0,00","Germany","Deutsche Boerse Xetra" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0,00","China","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TECK","TECK RESOURCES SUBORDINATE VOTING","Equity","0,00","Canada","New York Stock Exchange Inc." "CRARY","CREDIT AGRICOLE ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "WEW","WESTWING GROUP AG","Equity","0,00","Germany","Xetra" "UNEDIC","UNEDIC","Fixed Income","0,00","France","Boerse Duesseldorf" "SOUHY","SOUTH32 ADR LTD","Equity","0,00","Australia","Non-Nms Quotation Service (Nnqs)" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DLAR","DE LA RUE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","AMUNDI ETF MSCI USA SRI PAB NET ZER","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "SU","SUNCOR ENERGY INC","Equity","0,00","Canada","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Equity","0,00","Ireland","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "HAW","HAWESKO HOLDING AG","Equity","0,00","Germany","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "STRNY","SEVERN TRENT ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "-","Irsa Inversiones Ads Rep 10 Ord","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "CSX","CSX CORP","Equity","0,00","United States","NASDAQ" "BCE","BCE INC","Equity","0,00","Canada","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0,00","United States","NASDAQ" "7487","OZU CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,00","China","NASDAQ" "KNRRY","KNORR BREMSE ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Equity","0,00","Belgium","Non-Nms Quotation Service (Nnqs)" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "DC.","DIXONS CARPHONE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","STELLANTIS NV","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "LPE","LAURENT-PERRIER SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Equity","0,00","Israel","Boerse Stuttgart" "TLPFY","TELEPERFORMANCE UNSPONSORED FRANCE","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "UCBJY","UCB UNSPONSORED BELGIUM ADR SA","Equity","0,00","Belgium","Non-Nms Quotation Service (Nnqs)" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","Olympus Adr","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Croda Intl Adr","-","0,00","-","-" "APA","APA CORP","Equity","0,00","United States","NASDAQ" "SYIEY","SYMRISE ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "PKOH","PARK OHIO HOLDINGS CORP","Equity","0,00","United States","NASDAQ" "-","NRW BANK","-","0,00","-","-" "BNPQY","BNP PARIBAS ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "SONVY","SONOVA HOLDING ADR AG","Equity","0,00","Switzerland","Non-Nms Quotation Service (Nnqs)" "BASFY","BASF SE ADR","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "1419","TAMA HOME LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "AMADY","AMADEUS IT GROUP ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "4443","SANSAN INC","Equity","0,00","Japan","Tokyo Stock Exchange" "LSRCY","LASERTEC ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "CSLLY","CSL ADR LTD","Equity","0,00","Australia","Non-Nms Quotation Service (Nnqs)" "COVTY","COVESTRO ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "SCMWY","SWISSCOM AG","Equity","0,00","Switzerland","Non-Nms Quotation Service (Nnqs)" "-","ORIGIN MATERIALS INC COMMON STOCK USD.00","-","0,00","-","-" "3901","MARKLINES LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "SMMNY","SIEMENS HEALTHINEERS ADR AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0,00","United States","NYSE Arca" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0,00","United States","NASDAQ" "-","KFW","-","0,00","-","-" "CBOT","CBO TERRITORIA SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "AIQUY","L AIR LIQUIDE ADR","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "MOGB","MOOG INC CLASS B","Equity","0,00","United States","New York Stock Exchange Inc." "KAOOY","KAO ADR REPRESENTING CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "INGR","INGREDION INC","Equity","0,00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MXL","MAXLINEAR INC","Equity","0,00","United States","New York Stock Exchange Inc." "EURN","EURONAV NV","Equity","0,00","Belgium","New York Stock Exchange Inc." "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Equity","0,00","France","Nyse Euronext - Euronext Paris" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0,00","Mexico","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0,00","China","NASDAQ" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "KEY","KEYCORP","Equity","0,00","United States","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "TRYIY","TORAY INDUSTRIES ADR REP INC","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Equity","0,00","Belgium","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "KNBWY","KIRIN HOLDINGS ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "KMR","KENMARE RESOURCES PLC","Equity","0,00","Ireland","Irish Stock Exchange - All Market" "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","Entain Adr","-","0,00","-","-" "SNAP","SNAP INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "ENGGY","ENAGAS ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "GMS","GMS INC","Equity","0,00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PSMMY","PERSIMMON ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "VIVHY","VIVENDI ADR","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "CRZBY","COMMERZBANK ADR REPRESENTING AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0,00","United States","NASDAQ" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Equity","0,00","United States","NYSE Arca" "NXR","NORCROS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,00","United States","-" "CMA","COMERICA INC","Equity","0,00","United States","New York Stock Exchange Inc." "ZH","ZHIHU ADR REPRESENTING INC CLASS","Equity","0,00","China","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AJG","ARTHUR J GALLAGHER","Equity","0,00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "ISUZY","ISUZU MOTORS ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Telstra Group Adr Rep 5 Ord","-","0,00","-","-" "NEM","NEWMONT","Equity","0,00","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "4929","ADJUVANT COSME JAPAN LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Franklin Libertyq Us Equity Ucits Etf Us","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","ISHARES CORE FTSE UCITS ETF GBP","-","0,00","-","-" "REDD","REDDE NORTHGATE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","Far Point Acquisition Corp","-","0,00","-","-" "SMGZY","SMITHS GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "VCISY","VINCI ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "CVNA","CARVANA CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "GDS","RAMSAY GENERALE DE SANTE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "0I1W","ROYAL CARIBBEAN GROUP LTD","Equity","0,00","United States","London Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0,00","Indonesia","New York Stock Exchange Inc." "LRLCY","L OREAL ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "ARGX","ARGENX","Equity","0,00","Netherlands","Nyse Euronext - Euronext Brussels" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "CAJ","CANON ADR REPRESENTING INC","Equity","0,00","Japan","New York Stock Exchange Inc." "HAS","HAYS PLC","Equity","0,00","United Kingdom","London Stock Exchange" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Equity","0,00","United States","NASDAQ" "GPRO","GOPRO INC CLASS A","Equity","0,00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0,00","Italy","Borsa Italiana" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "SGPYY","SAGE GROUP ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "EXK","ENDEAVOUR SILVER CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "EQH","EQUITABLE HOLDINGS INC","Equity","0,00","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0,00","Bermuda","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "CHG","CHEMRING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "BMBL","BUMBLE INC CLASS A","Equity","0,00","United States","NASDAQ" "GASNY","NATURGY ENERGY GROUP ADR SA","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0,00","Spain","Non-Nms Quotation Service (Nnqs)" "WTBDY","WHITBREAD ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "BTLCY","BRITISH LAND ADR PLC","Equity","0,00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0,00","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","TREASURY NOTE","-","0,00","-","-" "RDN","RADIAN GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TYOYY","TAIYO YUDEN ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "EPS","WISDOMTREE US LARGECAP FUND","Equity","0,00","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "CCJ","CAMECO CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "WHR","WHIRLPOOL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0,00","United States","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "GHM","GRAHAM CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IVZ","INVESCO LTD","Equity","0,00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0,00","United States","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "TFC","TRUIST FINANCIAL CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Equity","0,00","Singapore","New York Stock Exchange Inc." "ADNT","ADIENT PLC","Equity","0,00","Ireland","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "AXAHY","AXA ADR SA","Equity","0,00","France","Non-Nms Quotation Service (Nnqs)" "AEM","AGNICO EAGLE MINES LTD","Equity","0,00","Canada","Toronto Stock Exchange" "VTC","THE VITEC GROUP","Equity","0,00","United Kingdom","London Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "FIVN","FIVE9 INC","Equity","0,00","United States","NASDAQ" "WAL","WESTERN ALLIANCE","Equity","0,00","United States","New York Stock Exchange Inc." "TCS","CONTAINER STORE GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0,00","-","-" "CA","CARREFOUR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "KGC","KINROSS GOLD CORP","Equity","0,00","Canada","New York Stock Exchange Inc." "MD","MEDNAX INC","Equity","0,00","United States","New York Stock Exchange Inc." "FHN","FIRST HORIZON CORP","Equity","0,00","United States","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Equity","0,00","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0,00","United States","New York Stock Exchange Inc." "TMVWY","TEAMVIEWER ADR REP AG","Equity","0,00","Germany","Non-Nms Quotation Service (Nnqs)" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "GLNG","GOLAR LNG LTD","Equity","0,00","Bermuda","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japan","-" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "CME","CME GROUP INC CLASS A","Equity","0,00","United States","NASDAQ" "-","VTEX CLASS A","-","0,00","-","-" "7035","AND FACTORY INC","Equity","0,00","Japan","Tokyo Stock Exchange" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Equity","0,00","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Equity","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "HPQ","HP INC","Equity","0,00","United States","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0,00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,00","Italy","Borsa Italiana" "GO","GROCERY OUTLET HOLDING CORP","Equity","0,00","United States","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Equity","0,00","Turkey","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Equity","0,00","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japan","London Stock Exchange" "MATX","MATSON INC","Equity","0,00","United States","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0,00","United States","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "PRMW","PRIMO WATER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0,00","United States","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Equity","0,00","Germany","Xetra" "HEAR","TURTLE BEACH CORP","Equity","0,00","United States","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "UBER","UBER TECHNOLOGIES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ELAN","ELANCO ANIMAL HEALTH INC","Equity","0,00","United States","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AAN","AARONS COMPANY INC","Equity","0,00","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","Monday.Com Ltd","-","0,00","-","-" "A2A","A2A","Equity","0,00","Italy","Borsa Italiana" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Equity","0,00","United States","NASDAQ" "GTN","GRAY TELEVISION INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PGEN","PRECIGEN INC","Equity","0,00","United States","NASDAQ" "RLGY","REALOGY HOLDINGS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ARAY","ACCURAY INC","Equity","0,00","United States","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "WWD","WOODWARD INC","Equity","0,00","United States","NASDAQ" "ORN","ORION GROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CHGG","CHEGG INC","Equity","0,00","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0,00","Italy","Borsa Italiana" "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","United States","NASDAQ" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Equity","0,00","United States","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","AFYA LTD","-","0,00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Equity","0,00","United States","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Equity","0,00","United States","New York Stock Exchange Inc." "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "BAMI","BANCO BPM","Equity","0,00","Italy","Borsa Italiana" "-","SSR MINING INC","-","0,00","-","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Equity","0,00","United States","NASDAQ" "COLB","COLUMBIA BANKING SYSTEM INC","Equity","0,00","United States","NASDAQ" "GLT","GLATFELTER CORP","Equity","0,00","United States","New York Stock Exchange Inc." "AXW","AXWAY SOFTWARE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "PMVP","PMV PHARMACEUTICALS INC","Equity","0,00","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "HEAD","HEADLAM GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "SEER","SEER INC CLASS A","Equity","0,00","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "INFU","INFUSYSTEM HOLDINGS INC","Equity","0,00","United States","Nyse Mkt Llc" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Equity","0,00","France","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Germany","Xetra" "CGG","CGG SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Equity","0,00","Spain","Bolsa De Madrid" "NACON","NACON","Equity","0,00","France","Nyse Euronext - Euronext Paris" "EBOX","TRITAX EUROBOX PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0,00","Spain","Bolsa De Madrid" "PGS","PGS","Equity","0,00","Norway","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "KCT","KIN AND CARTA PLC","Equity","0,00","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-"